Nitto Denko Corporation (TYO:6988)
Japan
· Delayed Price · Currency is JPY 3,276.00
+104.00 (3.28%)
Mar 10, 2026, 2:35 PM JST
Nitto Denko Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 322,761 | 363,344 | 342,269 | 329,966 | 362,046 | 300,888 | Upgrade
|
| Cash & Short-Term Investments | 322,761 | 363,344 | 342,269 | 329,966 | 362,046 | 300,888 | Upgrade
|
| Cash Growth | -10.26% | 6.16% | 3.73% | -8.86% | 20.33% | -1.32% | Upgrade
|
| Receivables | 236,743 | 210,418 | 209,341 | 178,388 | 206,084 | 182,939 | Upgrade
|
| Inventory | 155,593 | 142,932 | 136,804 | 141,101 | 128,318 | 107,668 | Upgrade
|
| Other Current Assets | 46,906 | 33,515 | 29,543 | 27,734 | 26,290 | 18,522 | Upgrade
|
| Total Current Assets | 762,003 | 750,209 | 717,957 | 677,189 | 722,738 | 610,017 | Upgrade
|
| Property, Plant & Equipment | 467,227 | 436,694 | 397,856 | 346,062 | 300,630 | 285,792 | Upgrade
|
| Long-Term Investments | 7,195 | 42,948 | 27,555 | 26,682 | 28,450 | 25,924 | Upgrade
|
| Goodwill | 64,207 | 57,167 | 66,056 | 58,822 | 4,809 | 4,593 | Upgrade
|
| Other Intangible Assets | 16,605 | 17,026 | 20,674 | 21,469 | 13,707 | 13,620 | Upgrade
|
| Long-Term Deferred Tax Assets | 18,914 | 17,873 | 20,985 | 23,420 | 24,131 | 25,951 | Upgrade
|
| Other Long-Term Assets | 41,642 | 3 | 4 | 3 | 4 | 4 | Upgrade
|
| Total Assets | 1,377,793 | 1,321,920 | 1,251,087 | 1,153,647 | 1,094,469 | 965,901 | Upgrade
|
| Accounts Payable | 111,865 | 100,508 | 98,965 | 91,834 | 102,798 | 100,790 | Upgrade
|
| Short-Term Debt | 504 | - | - | 272 | 241 | 545 | Upgrade
|
| Current Portion of Long-Term Debt | - | 455 | 345 | - | - | - | Upgrade
|
| Current Income Taxes Payable | 15,053 | 28,183 | 13,402 | 18,488 | 18,138 | 11,225 | Upgrade
|
| Other Current Liabilities | 86,840 | 92,589 | 94,144 | 76,218 | 87,312 | 70,223 | Upgrade
|
| Total Current Liabilities | 214,262 | 221,735 | 206,856 | 186,812 | 208,489 | 182,783 | Upgrade
|
| Pension & Post-Retirement Benefits | 29,966 | 28,991 | 33,130 | 40,015 | 44,125 | 46,754 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 8,136 | 3,856 | 3,427 | 4,173 | 326 | 347 | Upgrade
|
| Other Long-Term Liabilities | 20,757 | 22,224 | 22,626 | 19,453 | 19,424 | 19,332 | Upgrade
|
| Total Liabilities | 273,121 | 276,806 | 266,039 | 250,453 | 272,364 | 249,216 | Upgrade
|
| Common Stock | 26,783 | 26,783 | 26,783 | 26,783 | 26,783 | 26,783 | Upgrade
|
| Additional Paid-In Capital | 49,934 | 49,934 | 49,928 | 50,047 | 49,992 | 50,070 | Upgrade
|
| Retained Earnings | 878,264 | 890,040 | 808,062 | 786,269 | 705,910 | 635,916 | Upgrade
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| Treasury Stock | -13,849 | -31,799 | -23,298 | -27,631 | -9,771 | -10,039 | Upgrade
|
| Comprehensive Income & Other | 162,491 | 109,125 | 122,545 | 66,743 | 48,278 | 13,138 | Upgrade
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| Total Common Equity | 1,103,623 | 1,044,083 | 984,020 | 902,211 | 821,192 | 715,868 | Upgrade
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| Minority Interest | 1,049 | 1,031 | 1,028 | 983 | 913 | 817 | Upgrade
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| Shareholders' Equity | 1,104,672 | 1,045,114 | 985,048 | 903,194 | 822,105 | 716,685 | Upgrade
|
| Total Liabilities & Equity | 1,377,793 | 1,321,920 | 1,251,087 | 1,153,647 | 1,094,469 | 965,901 | Upgrade
|
| Total Debt | 504 | 455 | 345 | 272 | 241 | 545 | Upgrade
|
| Net Cash (Debt) | 322,257 | 362,889 | 341,924 | 329,694 | 361,805 | 300,343 | Upgrade
|
| Net Cash Growth | -10.29% | 6.13% | 3.71% | -8.88% | 20.46% | -1.47% | Upgrade
|
| Net Cash Per Share | 471.44 | 517.40 | 479.06 | 446.04 | 488.70 | 404.01 | Upgrade
|
| Filing Date Shares Outstanding | 673.66 | 694.93 | 707.24 | 729.59 | 740.07 | 739.83 | Upgrade
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| Total Common Shares Outstanding | 673.66 | 694.93 | 707.24 | 729.59 | 740.07 | 739.83 | Upgrade
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| Working Capital | 547,741 | 528,474 | 511,101 | 490,377 | 514,249 | 427,234 | Upgrade
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| Book Value Per Share | 1638.25 | 1502.42 | 1391.36 | 1236.60 | 1109.62 | 967.61 | Upgrade
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| Tangible Book Value | 1,022,811 | 969,890 | 897,290 | 821,920 | 802,676 | 697,655 | Upgrade
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| Tangible Book Value Per Share | 1518.29 | 1395.66 | 1268.73 | 1126.55 | 1084.60 | 943.00 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.